HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$40.5M
3
+$35.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.6M
5
DVA icon
DaVita
DVA
+$33.4M

Top Sells

1
+$65.3M
2
+$54.7M
3
+$54M
4
UAL icon
United Airlines
UAL
+$52.2M
5
VTRS icon
Viatris
VTRS
+$38.1M

Sector Composition

1 Healthcare 13.1%
2 Technology 11.81%
3 Consumer Discretionary 8.45%
4 Industrials 6.78%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.07%
+60,164
227
$4.49M 0.07%
154,542
+90,287
228
$4.47M 0.07%
+122,492
229
$4.4M 0.07%
+162,925
230
$4.37M 0.07%
+126,483
231
$4.37M 0.07%
100,414
-2,619
232
$4.33M 0.07%
+103,461
233
$4.33M 0.07%
48,589
+41,535
234
$4.25M 0.06%
+148,236
235
$4.18M 0.06%
96,281
+91,887
236
$4.15M 0.06%
310,008
-401,947
237
$4.14M 0.06%
88,158
-7,430
238
$4.12M 0.06%
463,586
-40,600
239
$4.06M 0.06%
142,762
+65,049
240
$4.06M 0.06%
29,585
+8,088
241
$4M 0.06%
+146,803
242
$3.98M 0.06%
+46,355
243
$3.96M 0.06%
61,408
-68,552
244
$3.94M 0.06%
+113,421
245
$3.9M 0.06%
+428,089
246
$3.87M 0.06%
+136,547
247
$3.86M 0.06%
4,695
+2,320
248
$3.86M 0.06%
+121,814
249
$3.85M 0.06%
+56,984
250
$3.85M 0.06%
+63,504
8 9
10
11 12